Position in NVDA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$263,196,283
+$125,042,492 QoQ
Shares Held
1,509,153
+103.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
9.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $514,533,826 across 33 Semiconductors names. NVDA ranks #1 (51.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
1,509,153 | $263,196,283 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
351,805 | $118,892,499 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
260,622 | $53,018,333 | |
| 4 | INTC |
Intel Corp
|
757,722 | $33,438,271 | |
| 5 | AVGO |
Broadcom Inc.
|
43,244 | $13,384,450 | |
| 6 | ALAB |
Astera Labs, Inc.
|
91,866 | $10,068,513 | |
| 7 | ADI |
Analog Devices Inc
|
21,951 | $6,983,491 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
31,465 | $4,760,025 |
All Filings in NVDA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $263,196,283 | 1,509,153 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $138,153,791 | 740,771 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $400,977,958 | 2,149,094 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $392,022,798 | 2,481,314 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $120,668,124 | 1,113,380 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $54,249,399 | 403,972 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $166,544,516 | 1,371,414 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $144,267,541 | 1,167,780 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,241,280 | 24,805 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $9,217,232 | 186,124 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $12,333,445 | 283,534 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $6,004,049 | 141,933 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $7,769,006 | 531,614 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $8,220,130 | 677,167 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,027,758 | 133,766 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,306,381 | 121,175 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $625,336 | 21,262 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,245,238 | 60,110 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $923,755 | 46,182 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $27,497 | 2,060 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $86,071 | 6,593 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $26,181 | 1,935 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $1,072,092 | 112,878 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $4,613 | 700 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||